CIK: 0001736736 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $230,469 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 203,501 | $23,567 | 10.2% | $89.86 | +17.9% | COM | 037833100 |
| GLD | SPDR GOLD TR | 82,736 | $14,654 | 6.4% | $136.43 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 62,164 | $13,075 | 5.7% | $95.34 | +110.6% | COM | 594918104 |
| INDA | ISHARES TR | 382,615 | $12,955 | 5.6% | $32.26 | — | MSCI INDIA ETF | 46429B598 |
| VZ | VERIZON COMMUNICATIONS INC | 152,711 | $9,085 | 3.9% | $40.24 | +5.8% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 2,785 | $8,769 | 3.8% | $78.23 | +101.5% | COM | 023135106 |
| ABT | ABBOTT LABS | 80,093 | $8,716 | 3.8% | $82.86 | +11.4% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 60,278 | $8,378 | 3.6% | $78.81 | +47.6% | COM | 742718109 |
| IWB | ISHARES TR | 44,178 | $8,268 | 3.6% | $153.47 | — | RUS 1000 ETF | 464287622 |
| HD | HOME DEPOT INC | 28,933 | $8,035 | 3.5% | $158.22 | +50.2% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 52,240 | $7,778 | 3.4% | $114.44 | +11.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 79,107 | $7,616 | 3.3% | $84.53 | +1.1% | COM | 46625H100 |
| WMT | WALMART INC | 46,574 | $6,516 | 2.8% | $35.98 | +14.8% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 22,100 | $6,134 | 2.7% | $41.79 | +44.2% | COM | 65339F101 |
| ETN | EATON CORP PLC | 57,570 | $5,874 | 2.5% | $71.19 | +25.3% | SHS | G29183103 |
| PLD | PROLOGIS INC. | 49,362 | $4,967 | 2.2% | $62.16 | +38.6% | COM | 74340W103 |
| GOOGL | ALPHABET INC | 3,290 | $4,822 | 2.1% | $53.48 | +41.4% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 22,222 | $4,785 | 2.1% | $78.23 | +122.1% | COM | 235851102 |
| GNRC | GENERAC HLDGS INC | 24,448 | $4,734 | 2.1% | $111.56 | +47.5% | COM | 368736104 |
| DIS | DISNEY WALT CO | 36,134 | $4,483 | 1.9% | $121.57 | +0.5% | COM DISNEY | 254687106 |
| APD | AIR PRODS & CHEMS INC | 14,837 | $4,419 | 1.9% | $198.78 | +26.6% | COM | 009158106 |
| MCD | MCDONALDS CORP | 18,209 | $3,997 | 1.7% | $162.93 | +11.3% | COM | 580135101 |
| AMGN | AMGEN INC | 13,635 | $3,466 | 1.5% | $173.77 | +20.6% | COM | 031162100 |
| A | AGILENT TECHNOLOGIES INC | 32,786 | $3,309 | 1.4% | $69.73 | +33.7% | COM | 00846U101 |
| — | NUANCE COMMUNICATIONS INC | 84,081 | $2,791 | 1.2% | $33.19 | — | COM | 67020Y100 |
| AXP | AMERICAN EXPRESS CO | 27,478 | $2,755 | 1.2% | $91.89 | 0.0% | COM | 025816109 |
| AZTA | BROOKS AUTOMATION INC NEW | 53,496 | $2,475 | 1.1% | $38.94 | +23.5% | COM | 114340102 |
| V | VISA INC | 11,364 | $2,272 | 1.0% | $175.95 | +9.2% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 3,519 | $1,905 | 0.8% | $11.60 | 0.0% | COM | 67066G104 |
| RVTY | PERKINELMER INC | 15,103 | $1,896 | 0.8% | $70.61 | +60.8% | COM | 714046109 |
| INTC | INTEL CORP | 29,549 | $1,530 | 0.7% | $45.71 | +1.8% | COM | 458140100 |
| — | LINDE PLC | 6,325 | $1,506 | 0.7% | $157.95 | — | SHS | G5494J103 |
| SPY | SPDR S&P 500 ETF TR | 4,423 | $1,481 | 0.6% | $281.84 | — | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 3,331 | $1,277 | 0.6% | $334.81 | -1.7% | COM | 539830109 |
| UNP | UNION PAC CORP | 6,149 | $1,211 | 0.5% | $164.87 | 0.0% | COM | 907818108 |
| META | FACEBOOK INC | 4,464 | $1,169 | 0.5% | $178.25 | +43.7% | CL A | 30303M102 |
| FTV | FORTIVE CORP | 15,072 | $1,149 | 0.5% | $44.37 | +0.5% | COM | 34959J108 |
| CSCO | CISCO SYS INC | 26,224 | $1,033 | 0.4% | $33.71 | +9.9% | COM | 17275R102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,031 | $996 | 0.4% | $650.35 | +42.7% | COM | 592688105 |
| GOOG | ALPHABET INC | 607 | $892 | 0.4% | $59.78 | +26.7% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 5,286 | $870 | 0.4% | $129.51 | +2.9% | COM | 438516106 |
| PFE | PFIZER INC | 22,955 | $842 | 0.4% | $23.80 | +13.9% | COM | 717081103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 23,551 | $783 | 0.3% | $36.24 | -3.2% | COM | 419870100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 18,290 | $748 | 0.3% | $44.78 | — | FTSE DEV MKT ETF | 921943858 |
| SBUX | STARBUCKS CORP | 8,627 | $741 | 0.3% | $48.86 | +44.9% | COM | 855244109 |
| MATX | MATSON INC | 18,338 | $735 | 0.3% | $24.60 | +42.1% | COM | 57686G105 |
| COST | COSTCO WHSL CORP NEW | 1,890 | $671 | 0.3% | $208.50 | +48.2% | COM | 22160K105 |
| OMC | OMNICOM GROUP INC | 12,075 | $598 | 0.3% | $53.58 | -17.9% | COM | 681919106 |
| CVX | CHEVRON CORP NEW | 7,922 | $570 | 0.2% | $88.41 | -24.8% | COM | 166764100 |
| PEP | PEPSICO INC | 4,008 | $556 | 0.2% | $113.92 | +1.1% | COM | 713448108 |
| AFL | AFLAC INC | 15,148 | $551 | 0.2% | $37.72 | -14.9% | COM | 001055102 |
| TSLA | TESLA INC | 1,225 | $526 | 0.2% | $105.27 | +12.2% | COM | 88160R101 |
| GIS | GENERAL MLS INC | 7,947 | $490 | 0.2% | $38.58 | +35.1% | COM | 370334104 |
| BDX | BECTON DICKINSON & CO | 2,069 | $481 | 0.2% | $225.34 | 0.0% | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO | 6,182 | $477 | 0.2% | $67.34 | 0.0% | COM | 194162103 |
| SYY | SYSCO CORP | 7,309 | $455 | 0.2% | $47.36 | +6.5% | COM | 871829107 |
| WAT | WATERS CORP | 2,297 | $449 | 0.2% | $197.83 | +5.1% | COM | 941848103 |
| IWF | ISHARES TR | 1,799 | $390 | 0.2% | $136.49 | — | RUS 1000 GRW ETF | 464287614 |
| UPS | UNITED PARCEL SERVICE INC | 2,000 | $333 | 0.1% | $117.34 | 0.0% | CL B | 911312106 |
| BAC | BK OF AMERICA CORP | 13,301 | $320 | 0.1% | $24.42 | -10.6% | COM | 060505104 |
| MRK | MERCK & CO. INC | 3,693 | $306 | 0.1% | $58.93 | +11.9% | COM | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,112 | $294 | 0.1% | $54.61 | -1.7% | COM | 75513E101 |
| ES | EVERSOURCE ENERGY | 3,470 | $290 | 0.1% | $69.82 | 0.0% | COM | 30040W108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,000 | $272 | 0.1% | $124.98 | 0.0% | COM | 98956P102 |
| MA | MASTERCARD INCORPORATED | 790 | $267 | 0.1% | $273.34 | +15.5% | CL A | 57636Q104 |
| CLX | CLOROX CO DEL | 1,236 | $260 | 0.1% | $138.67 | +36.2% | COM | 189054109 |
| CPRT | COPART INC | 2,288 | $241 | 0.1% | $24.22 | 0.0% | COM | 217204106 |
| XYZ | SQUARE INC | 1,470 | $239 | 0.1% | $141.19 | 0.0% | CL A | 852234103 |
| BA | BOEING CO | 1,410 | $233 | 0.1% | $290.55 | -41.3% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,828 | $231 | 0.1% | $46.41 | +4.7% | COM | 110122108 |
| BAX | BAXTER INTL INC | 2,859 | $230 | 0.1% | $75.21 | 0.0% | COM | 071813109 |
| CMCSA | COMCAST CORP NEW | 4,567 | $211 | 0.1% | $37.62 | 0.0% | CL A | 20030N101 |
| IWD | ISHARES TR | 1,771 | $209 | 0.1% | $123.88 | — | RUS 1000 VAL ETF | 464287598 |
| IWO | ISHARES TR | 610 | $135 | 0.1% | $189.03 | — | RUS 2000 GRW ETF | 464287648 |
| TLT | ISHARES TR | 653 | $107 | 0.0% | $133.89 | — | 20 YR TR BD ETF | 464287432 |
| XLY | SELECT SECTOR SPDR TR | 617 | $91 | 0.0% | $100.06 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 1,092 | $84 | 0.0% | $76.33 | — | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 2,721 | $65 | 0.0% | $30.53 | — | SBI INT-FINL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 612 | $65 | 0.0% | $96.58 | — | SBI HEALTHCARE | 81369Y209 |
| IWM | ISHARES TR | 368 | $55 | 0.0% | $155.07 | — | RUSSELL 2000 ETF | 464287655 |
| IWN | ISHARES TR | 500 | $50 | 0.0% | $126.21 | — | RUS 2000 VAL ETF | 464287630 |
| XLK | SELECT SECTOR SPDR TR | 405 | $47 | 0.0% | $80.84 | — | TECHNOLOGY | 81369Y803 |
| IVW | ISHARES TR | 167 | $39 | 0.0% | $179.64 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 292 | $33 | 0.0% | $116.44 | — | S&P 500 VAL ETF | 464287408 |
| XLP | SELECT SECTOR SPDR TR | 330 | $21 | 0.0% | $54.55 | — | SBI CONS STPLS | 81369Y308 |
| IEF | ISHARES TR | 148 | $18 | 0.0% | $119.74 | — | BARCLAYS 7 10 YR | 464287440 |
| XLC | SELECT SECTOR SPDR TR | 295 | $18 | 0.0% | $44.07 | — | COMMUNICATION | 81369Y852 |
| IWP | ISHARES TR | 94 | $16 | 0.0% | $138.30 | — | RUS MD CP GR ETF | 464287481 |
| IJK | ISHARES TR | 42 | $10 | 0.0% | $238.10 | — | S&P MC 400GR ETF | 464287606 |
| IJS | ISHARES TR | 50 | $6 | 0.0% | $140.00 | — | SP SMCP600VL ETF | 464287879 |